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TWHIX vs. SENAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TWHIX and SENAX is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.01.0

Performance

TWHIX vs. SENAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Heritage Fund (TWHIX) and Allspring Discovery Mid Cap Growth Fund (SENAX). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
3.14%
3.40%
TWHIX
SENAX

Key characteristics

Sharpe Ratio

TWHIX:

0.36

SENAX:

0.42

Sortino Ratio

TWHIX:

0.55

SENAX:

0.65

Omega Ratio

TWHIX:

1.09

SENAX:

1.09

Calmar Ratio

TWHIX:

0.29

SENAX:

0.19

Martin Ratio

TWHIX:

1.09

SENAX:

1.34

Ulcer Index

TWHIX:

7.23%

SENAX:

6.42%

Daily Std Dev

TWHIX:

22.05%

SENAX:

20.69%

Max Drawdown

TWHIX:

-58.72%

SENAX:

-58.93%

Current Drawdown

TWHIX:

-18.24%

SENAX:

-38.59%

Returns By Period

The year-to-date returns for both investments are quite close, with TWHIX having a 6.31% return and SENAX slightly higher at 6.56%. Over the past 10 years, TWHIX has underperformed SENAX with an annualized return of 0.05%, while SENAX has yielded a comparatively higher 0.96% annualized return.


TWHIX

YTD

6.31%

1M

-0.08%

6M

3.14%

1Y

10.01%

5Y*

2.77%

10Y*

0.05%

SENAX

YTD

6.56%

1M

-1.09%

6M

3.40%

1Y

11.27%

5Y*

-1.22%

10Y*

0.96%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


TWHIX vs. SENAX - Expense Ratio Comparison

TWHIX has a 1.00% expense ratio, which is lower than SENAX's 1.18% expense ratio.


SENAX
Allspring Discovery Mid Cap Growth Fund
Expense ratio chart for SENAX: current value at 1.18% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.18%
Expense ratio chart for TWHIX: current value at 1.00% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.00%

Risk-Adjusted Performance

TWHIX vs. SENAX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TWHIX
The Risk-Adjusted Performance Rank of TWHIX is 1818
Overall Rank
The Sharpe Ratio Rank of TWHIX is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of TWHIX is 1515
Sortino Ratio Rank
The Omega Ratio Rank of TWHIX is 1919
Omega Ratio Rank
The Calmar Ratio Rank of TWHIX is 2222
Calmar Ratio Rank
The Martin Ratio Rank of TWHIX is 1616
Martin Ratio Rank

SENAX
The Risk-Adjusted Performance Rank of SENAX is 1818
Overall Rank
The Sharpe Ratio Rank of SENAX is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of SENAX is 1818
Sortino Ratio Rank
The Omega Ratio Rank of SENAX is 1919
Omega Ratio Rank
The Calmar Ratio Rank of SENAX is 1515
Calmar Ratio Rank
The Martin Ratio Rank of SENAX is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TWHIX vs. SENAX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Heritage Fund (TWHIX) and Allspring Discovery Mid Cap Growth Fund (SENAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for TWHIX, currently valued at 0.36, compared to the broader market-1.000.001.002.003.004.000.360.42
The chart of Sortino ratio for TWHIX, currently valued at 0.55, compared to the broader market0.002.004.006.008.0010.0012.000.550.65
The chart of Omega ratio for TWHIX, currently valued at 1.09, compared to the broader market1.002.003.004.001.091.09
The chart of Calmar ratio for TWHIX, currently valued at 0.29, compared to the broader market0.005.0010.0015.0020.000.290.19
The chart of Martin ratio for TWHIX, currently valued at 1.09, compared to the broader market0.0020.0040.0060.0080.001.091.34
TWHIX
SENAX

The current TWHIX Sharpe Ratio is 0.36, which is comparable to the SENAX Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of TWHIX and SENAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
0.36
0.42
TWHIX
SENAX

Dividends

TWHIX vs. SENAX - Dividend Comparison

Neither TWHIX nor SENAX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TWHIX vs. SENAX - Drawdown Comparison

The maximum TWHIX drawdown since its inception was -58.72%, roughly equal to the maximum SENAX drawdown of -58.93%. Use the drawdown chart below to compare losses from any high point for TWHIX and SENAX. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-18.24%
-38.59%
TWHIX
SENAX

Volatility

TWHIX vs. SENAX - Volatility Comparison

The current volatility for American Century Heritage Fund (TWHIX) is 5.37%, while Allspring Discovery Mid Cap Growth Fund (SENAX) has a volatility of 5.96%. This indicates that TWHIX experiences smaller price fluctuations and is considered to be less risky than SENAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
5.37%
5.96%
TWHIX
SENAX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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